Fantagio Corp (Korea) Performance
| 032800 Stock | KRW 592.00 10.00 1.72% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fantagio Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fantagio Corp is expected to be smaller as well. At this point, Fantagio Corp has a negative expected return of -0.61%. Please make sure to confirm Fantagio Corp's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Fantagio Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fantagio Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -49.2 B |
Fantagio |
Fantagio Corp Relative Risk vs. Return Landscape
If you would invest 79,500 in Fantagio Corp on September 18, 2024 and sell it today you would lose (20,300) from holding Fantagio Corp or give up 25.53% of portfolio value over 90 days. Fantagio Corp is generating negative expected returns and assumes 2.5337% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Fantagio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fantagio Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fantagio Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fantagio Corp, and traders can use it to determine the average amount a Fantagio Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2395
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 032800 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fantagio Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fantagio Corp by adding Fantagio Corp to a well-diversified portfolio.
Fantagio Corp Fundamentals Growth
Fantagio Stock prices reflect investors' perceptions of the future prospects and financial health of Fantagio Corp, and Fantagio Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fantagio Stock performance.
| Return On Equity | -60.84 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 36.67 B | |||
| Shares Outstanding | 72.7 M | |||
| Price To Earning | 55.77 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 23.46 B | |||
| EBITDA | 3.65 B | |||
| Cash And Equivalents | 15.91 B | |||
| Cash Per Share | 81.60 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 6.70 % | |||
| Book Value Per Share | 547.58 X | |||
| Cash Flow From Operations | 4.19 B | |||
| Total Asset | 58.61 B | |||
| Retained Earnings | (10.11 B) | |||
| Current Asset | 15 B | |||
| Current Liabilities | 6.56 B | |||
About Fantagio Corp Performance
By analyzing Fantagio Corp's fundamental ratios, stakeholders can gain valuable insights into Fantagio Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fantagio Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fantagio Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fantagio Corp. operates as an integrated entertainment company in Korea. The company was founded in 2008 and is based in Seoul, South Korea. Fantagio is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Fantagio Corp performance evaluation
Checking the ongoing alerts about Fantagio Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fantagio Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fantagio Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 23.46 B. Net Loss for the year was (20.68 B) with profit before overhead, payroll, taxes, and interest of 2.45 B. | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Fantagio Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fantagio Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fantagio Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fantagio Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fantagio Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fantagio Corp's stock. These opinions can provide insight into Fantagio Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fantagio Stock analysis
When running Fantagio Corp's price analysis, check to measure Fantagio Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fantagio Corp is operating at the current time. Most of Fantagio Corp's value examination focuses on studying past and present price action to predict the probability of Fantagio Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantagio Corp's price. Additionally, you may evaluate how the addition of Fantagio Corp to your portfolios can decrease your overall portfolio volatility.
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